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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2901	CC Claybrook Capital Wellesley, Massachusetts	$756K	+$409K	11	0.21%	Increased
2902	WDL Well Done LLC Holland, Michigan	$756K	+$372K	11	0.21%	Increased
2903	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$755K	-$214K	1	0.69%	Reduced
2904	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$754K	+$179	2	0.54%	Increased
2905	PI Pachira Investments Dana Point, California	$754K	-$267K	1	0.97%	Reduced
2906	Wealthspire Advisors (New York) New York	$749K	+$837K	17	0.07%	New
2907	NO Ninety One Cape Town, South Africa	$747K	-$9.46M	1	0.44%	Reduced
2908	WA Wealth Architects Mountain View, California	$745K	-$523K	3	0.27%	Reduced
2909	TCM Tuttle Capital Management Riverside, Connecticut	$742K	-$21.1M	1	0.28%	Reduced
2910	LWM Liberty Wealth Management Oakland, California	$739K	+$833K	12	0.55%	New
2911	MC Miles Capital West Des Moines, Iowa	$738K	+$119K	3	0.73%	Increased
2912	NWS Newport Wealth Strategies Irvine, California	$738K	+$75K	1	1.01%	Increased
2913	TI Truehand Inc Strafford, New Hampshire	$737K	+$895K	5	0.63%	New
2914	CVM Cheviot Value Management Beverly Hills, California	$736K	-$651K	1	0.38%	Reduced
2915	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$736K	+$899K	1	0.63%	New
2916	SA SL Advisors Westfield, New Jersey	$734K	+$14.3K	1	1.51%	Increased
2917	HFA Hoover Financial Advisors Malvern, Pennsylvania	$733K	+$807K	2	0.81%	New
2918	AFM Andesa Financial Management Allentown, Pennsylvania	$732K	+$827K	2	0.87%	New
2919	GPCM Granite Point Capital Management Boston, Massachusetts	$728K	-$1.37M	1	0.15%	Reduced
2920	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$728K	+$105K	3	0.53%	Increased
2921	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$727K	+$852K	1	0.81%	New
2922	JIP Jaffetilchin Investment Partners Tampa, Florida	$724K	-$1.96M	2	0.18%	Reduced
2923	CWM Catamount Wealth Management Westport, Connecticut	$719K	-$10.6K	5	0.49%	Reduced
2924	AOWM Alpha Omega Wealth Management Richmond, Virginia	$718K	-$46.7K	5	0.36%	Reduced
2925	JT Jump Trading Chicago, Illinois	$717K	-$847K	2	0.06%	Reduced